Hedge Fund - Oribel Capital Management
Accenture Plc (ACN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $328.84 |
| 2 | 2024 - Q2 (2024-06-30) | $58,982,904 | 7.89% | 194,400 | $306.33 |
| 3 | 2024 - Q1 (2024-03-31) | $19,063,550 | 1.11% | 55,000 | $364.48 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $290.59 |
| 5 | 2023 - Q1 (2023-03-31) | $7,688,660 | 0.68% | 56,400 | $272.61 |
| 6 | 2022 - Q4 (2022-12-31) | $7,365 | 0.75% | 27,600 | $276.61 |
| 7 | 2022 - Q3 (2022-09-30) | $17,831,000 | 2.4% | 69,300 | $288.99 |
| 8 | 2022 - Q2 (2022-06-30) | $6,858,000 | 0.74% | 24,700 | $300.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2011-12-30
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